SEI TRUST CO Historic Quarter Change: USA ETF, Reduced

SEI TRUST CO historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 5 quarters from 2013-06-30 to 2014-09-30, SEI TRUST CO opened 18 positions, added to 15, reduced 23 and sold out of 23.

Q3 2014: Stock EFA; Country of operation —; Class MF; Shares before 3,253.
Q2 2014: Stock VXF; Country of operation —; Class MF; Shares before 54,229.
Q2 2014: Stock IWF; Country of operation —; Class MF; Shares before 8,231.
Q2 2014: Stock INDY; Country of operation —; Class MF; Shares before 22,630.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1204692), 5 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-28); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-22); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-28); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-21); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2002-09-30.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2014	EFA ISHARES TR MSCI EAFE	MF	3,253	465	-2,788	$222,000	$30,000	-$192,000	2014-10-28
Q2 2014	VXF VANGUARD INDEX FDS EXTEND MKT	MF	54,229	26,473	-27,756	$4,608,000	$2,324,000	-$2,284,000	2014-07-22
Q2 2014	IWF ISHARES RUS 1000 GRW	MF	8,231	2,775	-5,456	$712,000	$252,000	-$460,000	2014-07-22
Q2 2014	INDY ISHARES INDIA 50	MF	22,630	20,980	-1,650	$582,000	$608,000	+$26,000	2014-07-22
Q1 2014	IWN ISHARES RUS 2000 VAL	MF	24,700	1,200	-23,500	$2,458,000	$121,000	-$2,337,000	2014-04-28
Q1 2014	INDY ISHARES INDIA 50	MF	60,610	22,630	-37,980	$1,425,000	$582,000	-$843,000	2014-04-28
Q1 2014	IWS ISHARES RUS MDCP VAL	MF	8,205	4,524	-3,681	$539,000	$311,000	-$228,000	2014-04-28
Q1 2014	EFA ISHARES MSCI EAFE	MF	547	193	-354	$37,000	$13,000	-$24,000	2014-04-28
Q4 2013	EEM ISHARES MSCI EMG MKT	MF	53,590	22,855	-30,735	$2,185,000	$955,000	-$1,230,000	2014-01-21
Q4 2013	ISHARES MSCI MALAYSI CUSIP 464286830	MF	58,124	0	-58,124	$874,000	$0	-$874,000	2014-01-21
Q4 2013	IWF ISHARES RUS 1000 GRW	MF	8,722	3,099	-5,623	$682,000	$266,000	-$416,000	2014-01-21
Q4 2013	INDY ISHARES INDIA 50	MF	75,910	60,610	-15,300	$1,596,000	$1,425,000	-$171,000	2014-01-21
Q4 2013	IWS ISHARES RUS MDCP VAL	MF	8,865	8,205	-660	$540,000	$539,000	-$1,000	2014-01-21
Q3 2013	EFA ISHARES MSCI EAFE	MF	323,459	536	-322,923	$18,560,000	$34,000	-$18,526,000	2013-11-04
Q3 2013	ISHARES MSCI UK CUSIP 464286699	MF	685,641	1,943	-683,698	$12,108,000	$38,000	-$12,070,000	2013-11-04
Q3 2013	INDY ISHARES INDIA 50	MF	116,700	75,910	-40,790	$2,604,000	$1,596,000	-$1,008,000	2013-11-04
Q3 2013	ISHARES MSCI JAPAN CUSIP 464286848	MF	12,937	7,535	-5,402	$145,000	$90,000	-$55,000	2013-11-04
Q3 2013	EZU ISHARES EMU	MF	4,267	2,553	-1,714	$139,000	$96,000	-$43,000	2013-11-04
Q3 2013	EPP ISHARES MSCI PAC JP	MF	528	318	-210	$23,000	$15,000	-$8,000	2013-11-04
Q3 2013	NORW GLOBAL X FDS FTSE NORDIC	MF	773	434	-339	$16,000	$10,000	-$6,000	2013-11-04
Q3 2013	EWC ISHARES MSCI CDA	MF	621	363	-258	$16,000	$10,000	-$6,000	2013-11-04
Q3 2013	EWL ISHARES MSCI SZ CAP	COM	543	306	-237	$16,000	$10,000	-$6,000	2013-11-04
Q3 2013	TUR ISHARES MSCI TURKEY	MF	207	104	-103	$12,000	$6,000	-$6,000	2013-11-04

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